History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -602,187 | ||
| 2017-10-27 | 2017-10-25 | 6.670 | 602,187 | -30,000 | 0.56% | 4,016,587 |
| 2017-09-22 | 2017-09-20 | 6.460 | 632,187 | -5,000 | 0.59% | 4,083,928 |
| 2017-07-21 | 2017-07-19 | 6.450 | 637,187 | -20,000 | 0.59% | 4,109,856 |
| 2017-07-20 | 2017-07-18 | 6.450 | 657,187 | -5,000 | 0.61% | 4,238,856 |
| 2017-07-11 | 2017-07-07 | 6.440 | 662,187 | +15,000 | 0.62% | 4,264,484 |
| 2017-07-10 | 2017-07-06 | 6.500 | 647,187 | +40,000 | 0.60% | 4,206,716 |
| 2017-07-07 | 2017-07-05 | 6.460 | 607,187 | +15,000 | 0.57% | 3,922,428 |
| 2017-07-06 | 2017-07-04 | 6.420 | 592,187 | -25,000 | 0.55% | 3,801,841 |
| 2017-05-24 | 2017-05-22 | 3.760 | 617,187 | -10,000 | 0.57% | 2,320,623 |
| 2017-05-15 | 2017-05-11 | 3.800 | 627,187 | +10,000 | 0.58% | 2,383,311 |
| 2017-05-09 | 2017-05-05 | 3.800 | 617,187 | -5,000 | 0.57% | 2,345,311 |
| 2017-05-08 | 2017-05-04 | 3.720 | 622,187 | -5,000 | 0.58% | 2,314,536 |
| 2017-03-14 | 2017-03-10 | 3.870 | 627,187 | -10,000 | 0.58% | 2,427,214 |
| 2017-03-10 | 2017-03-08 | 3.770 | 637,187 | +10,000 | 0.59% | 2,402,195 |
| 2016-12-21 | 2016-12-19 | 3.900 | 627,187 | +10,000 | 0.58% | 2,446,029 |
| 2016-12-14 | 2016-12-12 | 3.970 | 617,187 | +10,000 | 0.57% | 2,450,232 |
| 2016-12-13 | 2016-12-09 | 4.000 | 607,187 | +27,850 | 0.57% | 2,428,748 |
| 2016-12-06 | 2016-12-02 | 3.950 | 579,337 | +10,000 | 0.75% | 2,288,381 |
| 2016-12-02 | 2016-11-30 | 3.940 | 569,337 | +5,000 | 0.74% | 2,243,188 |
| 2016-11-22 | 2016-11-18 | 3.920 | 564,337 | -4,000 | 0.74% | 2,212,201 |
| 2016-11-21 | 2016-11-17 | 3.910 | 568,337 | -55,000 | 0.74% | 2,222,198 |
| 2016-11-10 | 2016-11-08 | 4.019 | 623,337 | +1,342 | 0.81% | 2,504,976 |
| 2016-07-04 | 2016-06-29 | 4.029 | 621,995 | -129,720 | 0.81% | 2,505,816 |
| 2016-06-28 | 2016-06-24 | 4.009 | 751,715 | -59,870 | 0.98% | 3,013,350 |
| 2016-05-04 | 2016-04-29 | 4.129 | 811,585 | -141,695 | 1.06% | 3,350,947 |
| 2016-02-18 | 2016-02-16 | 4.069 | 953,280 | -74,838 | 1.24% | 3,878,670 |
| 2016-02-03 | 2016-02-01 | 3.949 | 1,028,118 | -14,968 | 1.34% | 4,059,528 |
| 2015-07-16 | 2015-07-14 | 4.299 | 1,043,086 | -9,978 | 1.36% | 4,484,497 |
| 2015-07-14 | 2015-07-10 | 4.409 | 1,053,064 | +14,967 | 1.37% | 4,643,482 |
| 2015-07-08 | 2015-07-06 | 4.189 | 1,038,097 | +4,990 | 1.36% | 4,348,611 |
| 2015-07-07 | 2015-07-03 | 4.961 | 1,033,107 | +4,989 | 1.35% | 5,124,917 |
| 2015-07-03 | 2015-06-30 | 6.063 | 1,028,118 | -4,989 | 1.34% | 6,233,539 |
| 2015-06-29 | 2015-06-25 | 6.885 | 1,033,107 | -9,979 | 1.35% | 7,112,763 |
| 2015-06-25 | 2015-06-23 | 7.767 | 1,043,086 | +14,968 | 1.36% | 8,101,364 |
| 2015-06-08 | 2015-06-04 | 7.917 | 1,028,118 | +4,989 | 1.34% | 8,139,662 |
| 2015-05-22 | 2015-05-20 | 7.957 | 1,023,129 | -24,946 | 1.34% | 8,141,177 |
| 2015-05-21 | 2015-05-19 | 7.867 | 1,048,075 | +4,989 | 1.37% | 8,245,146 |
| 2015-05-20 | 2015-05-18 | 8.829 | 1,043,086 | +24,946 | 1.36% | 9,209,421 |
| 2015-05-07 | 2015-05-05 | 5.502 | 1,018,140 | +19,957 | 1.33% | 5,601,652 |
| 2015-05-04 | 2015-04-29 | 5.712 | 998,183 | -9,978 | 1.30% | 5,701,923 |
| 2015-04-20 | 2015-04-16 | 5.802 | 1,008,161 | -29,936 | 1.32% | 5,849,851 |
| 2015-04-17 | 2015-04-15 | 5.512 | 1,038,097 | -29,935 | 1.36% | 5,721,856 |
| 2015-04-16 | 2015-04-14 | 5.802 | 1,068,032 | +49,892 | 1.39% | 6,197,252 |
| 2015-04-14 | 2015-04-10 | 4.710 | 1,018,140 | +9,979 | 1.33% | 4,795,586 |
| 2015-02-02 | 2015-01-29 | 4.219 | 1,008,161 | -399 | 1.32% | 4,253,518 |
| 2014-12-30 | 2014-12-24 | 4.079 | 1,008,560 | -14,968 | 1.32% | 4,113,699 |
| 2014-12-29 | 2014-12-22 | 4.069 | 1,023,528 | -4,989 | 1.34% | 4,164,492 |
| 2014-11-06 | 2014-11-04 | 4.209 | 1,028,517 | -443 | 1.34% | 4,329,095 |
| 2014-10-27 | 2014-10-23 | 4.780 | 1,028,960 | +9,978 | 1.34% | 4,918,732 |
| 2014-10-17 | 2014-10-15 | 5.021 | 1,018,982 | -4,989 | 1.33% | 5,116,118 |
| 2014-10-16 | 2014-10-14 | 5.311 | 1,023,971 | +4,989 | 1.34% | 5,438,759 |
| 2014-10-15 | 2014-10-13 | 4.630 | 1,018,982 | -19,957 | 1.33% | 4,717,857 |
| 2014-10-09 | 2014-10-07 | 3.417 | 1,038,939 | -4,989 | 1.36% | 3,550,428 |
| 2014-09-30 | 2014-09-26 | 3.538 | 1,043,928 | +29,935 | 1.36% | 3,693,019 |
| 2014-09-23 | 2014-09-19 | 3.307 | 1,013,993 | +9,979 | 1.32% | 3,353,399 |
| 2014-09-10 | 2014-09-05 | 3.287 | 1,004,014 | -6 | 1.31% | 3,300,273 |
| 2014-08-26 | 2014-08-22 | 3.357 | 1,004,020 | +4,989 | 1.31% | 3,370,726 |
| 2014-08-08 | 2014-08-06 | 3.518 | 999,031 | -9,978 | 1.30% | 3,514,167 |
| 2014-08-06 | 2014-08-04 | 3.357 | 1,009,009 | -84,817 | 1.32% | 3,387,476 |
| 2014-07-31 | 2014-07-29 | 2.956 | 1,093,826 | +19,957 | 1.43% | 3,233,751 |
| 2014-07-30 | 2014-07-28 | 3.027 | 1,073,869 | +9,978 | 1.40% | 3,250,084 |
| 2014-04-07 | 2014-04-03 | 2.485 | 1,063,891 | +29,936 | 1.39% | 2,644,144 |
| 2014-03-31 | 2014-03-27 | 2.475 | 1,033,955 | +9,978 | 1.35% | 2,559,381 |
| 2013-12-20 | 2013-12-18 | 2.535 | 1,023,977 | -4,989 | 1.34% | 2,596,253 |
| 2013-12-19 | 2013-12-17 | 2.505 | 1,028,966 | +24,946 | 1.34% | 2,577,967 |
| 2013-11-13 | 2013-11-11 | 2.495 | 1,004,020 | -9,979 | 1.31% | 2,505,406 |
| 2013-11-07 | 2013-11-05 | 2.535 | 1,013,999 | +9,979 | 1.32% | 2,570,954 |
| 2013-09-27 | 2013-09-25 | 2.255 | 1,004,020 | -4,989 | 1.31% | 2,263,921 |
| 2013-02-08 | 2013-02-06 | 3.488 | 1,009,009 | -642 | 1.32% | 3,518,930 |
| 2012-10-31 | 2012-10-29 | 3.708 | 1,009,651 | +4,989 | 1.32% | 3,743,771 |
| 2012-10-24 | 2012-10-19 | 3.608 | 1,004,662 | -6,985 | 1.31% | 3,624,589 |
| 2012-05-11 | 2012-05-09 | 4.931 | 1,011,647 | -4,989 | 1.32% | 4,988,046 |
| 2012-04-02 | 2012-03-29 | 4.209 | 1,016,636 | -4,490 | 1.33% | 4,279,087 |
| 2012-01-20 | 2012-01-18 | 4.259 | 1,021,126 | -649 | 1.33% | 4,349,152 |
| 2011-11-28 | 2011-11-24 | 4.500 | 1,021,775 | -2,494 | 1.33% | 4,597,671 |
| 2011-06-28 | 2011-06-24 | 5.011 | 1,024,269 | -4,990 | 1.34% | 5,132,398 |
| 2011-06-20 | 2011-06-16 | 5.261 | 1,029,259 | -24,946 | 1.34% | 5,415,272 |
| 2011-06-08 | 2011-06-03 | 5.512 | 1,054,205 | -59,871 | 1.38% | 5,810,641 |
| 2011-06-01 | 2011-05-30 | 5.592 | 1,114,076 | -4,989 | 1.45% | 6,229,961 |
| 2011-04-19 | 2011-04-15 | 5.893 | 1,119,065 | -998 | 1.46% | 6,594,304 |
| 2011-03-14 | 2011-03-10 | 5.662 | 1,120,063 | -169 | 1.46% | 6,342,014 |
| 2011-02-10 | 2011-02-08 | 5.612 | 1,120,232 | -9,330 | 1.46% | 6,286,839 |
| 2010-10-26 | 2010-10-22 | 4.891 | 1,129,562 | +170 | 1.48% | 5,524,160 |
| 2010-10-15 | 2010-10-13 | 5.011 | 1,129,392 | +2,494 | 1.48% | 5,659,148 |
| 2010-10-13 | 2010-10-11 | 5.011 | 1,126,898 | -4,989 | 1.48% | 5,646,651 |
| 2010-10-12 | 2010-10-08 | 5.011 | 1,131,887 | -79,828 | 1.48% | 5,671,650 |
| 2010-10-11 | 2010-10-07 | 4.730 | 1,211,715 | -4,989 | 1.59% | 5,731,639 |
| 2010-10-06 | 2010-10-04 | 4.610 | 1,216,704 | -4,989 | 1.59% | 5,608,918 |
| 2010-10-04 | 2010-09-29 | 4.640 | 1,221,693 | -4,989 | 1.60% | 5,668,647 |
| 2010-09-30 | 2010-09-28 | 4.600 | 1,226,682 | -84,817 | 1.61% | 5,642,622 |
| 2010-08-18 | 2010-08-16 | 4.660 | 1,311,499 | -9,979 | 1.72% | 6,111,633 |
| 2010-08-13 | 2010-08-11 | 4.660 | 1,321,478 | -4,989 | 1.73% | 6,158,135 |
| 2010-07-26 | 2010-07-22 | 4.139 | 1,326,467 | -59,871 | 1.74% | 5,490,132 |
| 2010-07-23 | 2010-07-21 | 4.109 | 1,386,338 | -4,989 | 1.81% | 5,696,253 |
| 2010-07-22 | 2010-07-20 | 4.099 | 1,391,327 | -29,936 | 1.82% | 5,702,809 |
| 2010-07-20 | 2010-07-16 | 4.059 | 1,421,263 | -14,967 | 1.86% | 5,768,538 |
| 2010-07-19 | 2010-07-15 | 4.059 | 1,436,230 | -9,979 | 1.88% | 5,829,286 |
| 2010-06-30 | 2010-06-28 | 4.209 | 1,446,209 | -4,989 | 1.89% | 6,087,187 |
| 2010-06-24 | 2010-06-22 | 4.279 | 1,451,198 | -4,989 | 1.90% | 6,209,989 |
| 2010-06-23 | 2010-06-21 | 4.319 | 1,456,187 | -9,979 | 1.91% | 6,289,712 |
| 2010-06-15 | 2010-06-11 | 4.229 | 1,466,166 | -10,477 | 1.92% | 6,200,574 |
| 2010-06-11 | 2010-06-09 | 4.219 | 1,476,643 | -4,989 | 1.93% | 6,230,084 |
| 2010-06-01 | 2010-05-28 | 4.259 | 1,481,632 | -4,989 | 1.94% | 6,310,527 |
| 2010-04-30 | 2010-04-28 | 4.710 | 1,486,621 | -170 | 1.95% | 7,002,199 |
| 2010-01-19 | 2010-01-15 | 5.502 | 1,486,791 | -54,882 | 1.95% | 8,180,099 |
| 2010-01-05 | 2009-12-31 | 5.492 | 1,541,673 | -19,957 | 2.02% | 8,466,602 |
| 2009-12-01 | 2009-11-27 | 5.692 | 1,561,630 | -4,989 | 2.04% | 8,889,202 |
| 2009-11-20 | 2009-11-18 | 5.612 | 1,566,619 | -9,978 | 2.05% | 8,792,001 |
| 2009-11-19 | 2009-11-17 | 5.602 | 1,576,597 | -44,903 | 2.06% | 8,832,198 |
| 2009-11-16 | 2009-11-12 | 5.492 | 1,621,500 | -4,990 | 2.12% | 8,904,998 |
| 2009-11-10 | 2009-11-06 | 5.301 | 1,626,490 | -99,784 | 2.13% | 8,622,702 |
| 2009-11-06 | 2009-11-04 | 5.211 | 1,726,274 | -24,946 | 2.26% | 8,995,999 |
| 2009-11-05 | 2009-11-03 | 5.211 | 1,751,220 | -29,936 | 2.29% | 9,125,998 |
| 2009-11-04 | 2009-11-02 | 5.211 | 1,781,156 | -19,957 | 2.33% | 9,282,001 |
| 2009-11-03 | 2009-10-30 | 5.211 | 1,801,113 | -64,860 | 2.36% | 9,386,002 |
| 2009-09-23 | 2009-09-21 | 5.111 | 1,865,973 | -9,978 | 2.44% | 9,537,001 |
| 2009-05-29 | 2009-05-26 | 4.009 | 1,875,951 | -9,979 | 2.46% | 7,519,999 |
| 2009-05-21 | 2009-05-19 | 4.089 | 1,885,930 | +169,634 | 2.47% | 7,711,201 |
| 2009-04-30 | 2009-04-28 | 3.006 | 1,716,296 | -9,978 | 2.25% | 5,160,001 |
| 2009-03-31 | 2009-03-27 | 2.606 | 1,726,274 | -998 | 2.26% | 4,497,999 |
| 2009-02-05 | 2009-02-03 | 2.756 | 1,727,272 | +4,989 | 2.26% | 4,760,250 |
| 2008-12-15 | 2008-12-11 | 2.606 | 1,722,283 | +239,483 | 2.25% | 4,487,600 |
| 2008-11-25 | 2008-11-21 | 2.505 | 1,482,800 | -239,483 | 1.94% | 3,715,001 |
| 2008-11-24 | 2008-11-20 | 2.505 | 1,722,283 | +239,483 | 2.25% | 4,315,000 |
| 2008-10-31 | 2008-10-29 | 3.006 | 1,482,800 | -6,635 | 1.94% | 4,458,001 |
| 2008-09-22 | 2008-09-18 | 3.508 | 1,489,435 | -9,979 | 1.95% | 5,224,274 |
| 2008-09-12 | 2008-09-10 | 4.189 | 1,499,414 | -239,483 | 1.96% | 6,281,078 |
| 2008-09-11 | 2008-09-09 | 4.189 | 1,738,897 | +239,483 | 2.28% | 7,284,277 |
| 2008-08-25 | 2008-08-20 | 4.019 | 1,499,414 | -9,978 | 1.96% | 6,025,627 |
| 2008-08-21 | 2008-08-19 | 4.229 | 1,509,392 | -9,979 | 1.98% | 6,383,382 |
| 2008-06-19 | 2008-06-17 | 5.752 | 1,519,371 | +18,959 | 1.99% | 8,740,012 |
| 2008-04-11 | 2008-04-09 | 5.752 | 1,500,412 | +19,957 | 1.96% | 8,630,953 |
| 2008-03-20 | 2008-03-18 | 5.602 | 1,480,455 | -169,634 | 1.94% | 8,293,605 |
| 2008-01-11 | 2008-01-09 | 8.418 | 1,650,089 | -998 | 2.16% | 13,890,663 |
| 2007-10-16 | 2007-10-12 | 8.548 | 1,651,087 | +9,979 | 2.16% | 14,114,169 |
| 2007-10-09 | 2007-10-05 | 8.418 | 1,641,108 | +169,634 | 2.15% | 13,815,060 |
| 2007-09-19 | 2007-09-17 | 8.719 | 1,471,474 | -1,078 | 1.93% | 12,829,454 |
| 2007-09-10 | 2007-09-06 | 8.729 | 1,472,552 | -499 | 1.93% | 12,853,610 |
| 2007-09-06 | 2007-09-04 | 8.779 | 1,473,051 | +9,979 | 1.93% | 12,931,777 |
| 2007-07-13 | 2007-07-11 | 7.867 | 1,463,072 | -9,979 | 1.92% | 11,509,903 |
| 2007-06-26 | 2007-06-22 | 8.258 | 1,473,051 | 1.94% | 12,164,137 |
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